CIK: 0001786767
申報總市值
US$13.8億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABG | Asbury Automotive Group | 股票-循環性消費 | 19.30% | -3.26% | — | |
| 2 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | 17.98% | — | — | |
| 3 | SLM | Slm CORP | 股票-金融 | 16.05% | -0.31% | +3.23% | |
| 4 | KBR | Kbr INC | 股票-工業 | 12.62% | — | +11.21% | |
| 5 | WH | Wyndham Hotels & Resorts INC | 股票-循環性消費 | 9.68% | — | +3.23% | |
| 6 | WEX | Wex INC | 股票-科技 | 8.77% | -1.87% | — | |
| 7 | FTDR | Frontdoor INC | 股票-循環性消費 | 7.85% | — | +3.23% | |
| 8 | CCK | Crown Holdings INC | 股票-循環性消費 | 7.74% | — | +3.23% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SLM | Slm CORP | +0.9% | +3.23% | 加碼 |
| 2 | KBR | Kbr INC | -0.3% | +11.21% | 加碼 |
| 3 | ABG | Asbury Automotive Group | -1% | — | 不變 |
| 4 | AVBC | Avidia Bancorp, Inc. | -1.2% | — | 不變 |
| 5 | WH | Wyndham Hotels & Resorts INC | -1.6% | +3.23% | 加碼 |
| 6 | FTDR | Frontdoor INC | -2.2% | +3.23% | 加碼 |
| 7 | CCK | Crown Holdings INC | -3.2% | +3.23% | 加碼 |
| 8 | WEX | Wex INC | — | NEW | 新建倉 |